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Company data from Slovak public registers
Company financial profile・Company ID 50096583・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
228 K €
+25 %Profit 2024
21 K €
+1,449 %Assets
379 K €
+47 %Equity
82 K €
+34 %Debt ratio
78.3 %
+2.0 ppGross margin
21.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.5 ppProfit / revenue
ROA
5.6 %
+5.1 ppReturn on assets
ROE
25.6 %
+23 ppReturn on equity
Current ratio
1.59
−17 %Current assets / current liabilities
Earnings before tax
29 K €
+803 %Profit + income tax
Effective tax
27.7 %
−30 ppIncome tax / earnings before tax
Net working capital
140 K €
+14 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 237 K € | 182 K € | 227 K € |
| Value added | 5,851 € | 32 K € | 31 K € | 48 K € |
| Operating revenue | 179 K € | 238 K € | 182 K € | 228 K € |
| Profit after tax | 328 € | 8,932 € | 1,365 € | 21 K € |
| Income tax | 3,230 € | 3,471 € | 1,873 € | 8,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 198 K € | 259 K € | 379 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 198 K € | 259 K € | 379 K € |
| Inventory | 36 K € | 36 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 155 K € | 200 K € | 316 K € |
| Financial accounts | 7,371 € | 7,041 € | 40 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 198 K € | 259 K € | 379 K € |
| Equity | 51 K € | 60 K € | 61 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 46 K € | 54 K € | 56 K € |
| Profit/loss for the accounting period after tax | 328 € | 8,932 € | 1,365 € | 21 K € |
| Liabilities | 92 K € | 138 K € | 197 K € | 297 K € |
| Non-current liabilities | 0 € | 725 € | 67 € | 67 € |
| Current liabilities | 91 K € | 101 K € | 135 K € | 239 K € |
| Long-term bank loans | 0 € | 35 K € | 28 K € | 57 K € |
| Short-term bank loans | 6 € | 0 € | 33 K € | 14 € |
| Provisions | 754 € | 754 € | 754 € | 1,050 € |
Tax liability trend
22 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Address Krasovského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasovského 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kvetná 1593/3, 93005 Gabčíkovo, Slovenská republika
Address Kvetná 1593, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
Dream Product s.r.o.
Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov
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